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Stock Events

Rydex S&P SmallCap 600 Pure Value Fund (RYSVX) December 2005 Dividend

$254.22
-$1.62-0.63% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
$0.03
$0.01
Per Share

Announced

Confirmed • December 23, 05

Ex Date

Reached • December 23, 05

Pay Date

Paid • December 23, 05

Description

Rydex S&P SmallCap 600 Pure Value Fund (RYSVX) has announced a dividend of $0.01 with an ex date of December 23, 2005 and a payment date of December 23, 2005. The record date is December 22, 2005.

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